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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : OFP-SUD OUEST INFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Simplified |
| Name | OFP-SUD OUEST INFRA |
| Siren | 882443112 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 9174 |
| Management number | 2020B00377 |
| Activity code | 4212Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 643.00 | 420.00 | 14 223.00 | 14 643.00 |
028 Tangible Assets | 42 740.00 | 7 134.00 | 35 606.00 | 42 740.00 |
044 Total Fixed Assets | 57 382.00 | 7 554.00 | 49 829.00 | 57 382.00 |
050 Raw materials, supplies, in progress | 18 705.00 | 18 705.00 | 18 705.00 | |
068 Receivables – Trade and related accounts | 369 897.00 | 369 897.00 | 369 897.00 | |
072 Receivables – Other | 50 648.00 | 50 648.00 | 50 648.00 | |
084 Cash | 130 883.00 | 130 883.00 | 130 883.00 | |
092 Prepaid expenses | 36 926.00 | 36 926.00 | 36 926.00 | |
096 Total Current Assets + Prepaid Expenses | 607 058.00 | 607 058.00 | 607 058.00 | |
110 Total Assets | 664 441.00 | 7 554.00 | 656 887.00 | 664 441.00 |
120 Share or Individual Capital | 100 500.00 | |||
136 Profit for the Year | -10 997.00 | |||
142 Total Equity - Total I | 89 503.00 | |||
166 Suppliers and related accounts | 303 999.00 | |||
172 Other debts | 175 245.00 | |||
174 Prepaid income | 88 141.00 | |||
176 Total debts | 567 384.00 | |||
180 Liabilities Total | 656 887.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 14 643.00 | 14 643.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42 740.00 | 42 740.00 | ||
492 Total Fixed Assets (Increases) | 57 383.00 | 57 383.00 | ||
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